Rockwell Automation shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 25k | 285.89 |
| 2023-06-30 | $8.0M | 24k | 329.46 |
| 2023-03-31 | $7.2M | 24k | 293.47 |
| 2022-12-31 | $6.2M | 24k | 257.55 |
| 2022-09-30 | $5.2M | 24k | 215.13 |
| 2022-06-30 | $4.7M | 24k | 199.33 |
| 2022-03-31 | $5.9M | 21k | 280.03 |
| 2021-12-31 | $7.0M | 20k | 348.84 |
| 2021-09-30 | $5.9M | 20k | 294.06 |
| 2021-06-30 | $5.7M | 20k | 286.00 |
| 2021-03-31 | $5.3M | 20k | 265.46 |
| 2020-12-31 | $5.0M | 20k | 250.83 |
| 2020-09-30 | $4.4M | 20k | 220.70 |
| 2020-06-30 | $4.3M | 20k | 212.99 |
| 2020-03-31 | $3.0M | 20k | 150.92 |
| 2019-12-31 | $4.0M | 20k | 202.67 |
| 2019-09-30 | $3.3M | 20k | 164.82 |
| 2019-06-30 | $3.3M | 20k | 163.84 |
| 2019-03-31 | $3.5M | 20k | 175.48 |
| 2018-12-31 | $3.0M | 20k | 150.47 |
| 2018-09-30 | $3.4M | 18k | 187.50 |
| 2018-06-30 | $3.0M | 18k | 166.20 |
| 2018-03-31 | $2.9M | 17k | 174.21 |
| 2017-12-31 | $3.4M | 17k | 196.37 |
| 2017-09-30 | $3.2M | 18k | 178.21 |
| 2017-06-30 | $2.9M | 18k | 161.95 |
| 2017-03-31 | $2.8M | 18k | 155.73 |
| 2016-12-31 | $2.5M | 19k | 134.38 |
| 2016-09-30 | $2.2M | 18k | 122.33 |
| 2016-06-30 | $2.1M | 18k | 114.84 |
| 2016-03-31 | $2.0M | 18k | 113.75 |
| 2015-12-31 | $1.7M | 17k | 102.59 |
| 2015-09-30 | $1.4M | 14k | 101.47 |
| 2015-06-30 | $1.6M | 13k | 124.65 |
| 2015-03-31 | $1.5M | 13k | 115.98 |
| 2014-12-31 | $1.5M | 13k | 111.24 |
| 2014-09-30 | $747k | 6.8k | 109.85 |
| 2014-06-30 | $670k | 5.4k | 125.12 |
| 2014-03-31 | $692k | 5.6k | 124.57 |
| 2013-12-31 | $671k | 5.7k | 118.13 |
| 2013-09-30 | $512k | 6.2k | 83.12 |
| 2013-06-30 | $512k | 6.2k | 83.12 |
| 2013-03-31 | $495k | 5.7k | 86.31 |
| 2012-12-31 | $482k | 5.7k | 84.05 |
| 2012-09-30 | $311k | 4.5k | 69.57 |
| 2012-06-30 | $243k | 3.7k | 65.94 |